008398 汇添富鑫福债
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
126.32% |
2.32% |
10.49 |
| 2023-06-30 |
0.00% |
126.61% |
4.12% |
10.41 |
| 2023-03-31 |
0.00% |
128.08% |
2.12% |
10.25 |
| 2022-12-31 |
0.00% |
119.27% |
0.49% |
10.19 |
| 2022-09-30 |
0.00% |
100.51% |
2.01% |
10.26 |
| 2022-06-30 |
0.00% |
113.73% |
1.94% |
10.14 |
| 2022-03-31 |
0.00% |
111.74% |
3.71% |
10.03 |
| 2021-12-31 |
0.00% |
81.51% |
17.87% |
10.12 |
| 2021-09-30 |
0.00% |
91.38% |
8.21% |
0.11 |
| 2021-06-30 |
0.00% |
87.35% |
11.58% |
0.11 |
| 2021-03-31 |
0.00% |
92.28% |
7.23% |
0.31 |
| 2020-12-31 |
0.00% |
97.61% |
0.59% |
3.00 |
| 2020-09-30 |
0.00% |
97.53% |
0.93% |
2.99 |
| 2020-06-30 |
0.00% |
96.19% |
2.51% |
2.98 |